Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource Inc(BLDR) | 0 | 155,017 | +155,017 | 0 | 32,329 | 25.66% | +32,329 |
| Sleep Number Corp | 0 | 1,923,193 | +1,923,193 | 0 | 30,829 | 24.47% | +30,829 |
| GoDaddy Inc(GDDY) | 0 | 188,491 | +188,491 | 0 | 22,370 | 17.76% | +22,370 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 662,500 | +662,500 | 0 | 10,620 | 8.43% | +10,620 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 236,658 | +236,658 | 0 | 8,321 | 6.60% | +8,321 |
| RH(RH) | 0 | 20,600 | +20,600 | 0 | 7,174 | 5.69% | +7,174 |
| JELD-WEN Holding Inc | 0 | 284,388 | +284,388 | 0 | 6,038 | 4.79% | +6,038 |
| Navient Corp(JSM) | 0 | 318,785 | +318,785 | 0 | 5,547 | 4.40% | +5,547 |
| Gitlab Inc(GTLB) | 0 | 47,383 | +47,383 | 0 | 2,763 | 2.19% | +2,763 |
| Sleep Number Corp(Put) | 100,000 | 0 | -100,000 | 65 | 0 | — | -65 |
| Sleep Number Corp(Call) | 30,000 | 0 | -30,000 | 80 | 0 | — | -79 |
| Navient Corp(JSM) | 126,585 | 0 | -126,585 | 2,357 | 0 | — | -2,357 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 154,058 | 0 | -154,058 | 5,666 | 0 | — | -5,666 |
| Gitlab Inc(GTLB) | 92,383 | 0 | -92,383 | 5,816 | 0 | — | -5,816 |
| RH(RH) | 26,184 | 0 | -26,184 | 7,632 | 0 | — | -7,632 |
| PGT Innovations Inc | 467,348 | 0 | -467,348 | 19,021 | 0 | — | -19,021 |
| GoDaddy Inc(GDDY) | 214,691 | 0 | -214,691 | 22,792 | 0 | — | -22,792 |
| Builders FirstSource Inc(BLDR) | 155,017 | 0 | -155,017 | 25,879 | 0 | — | -25,879 |
| Sleep Number Corp | 2,023,178 | 0 | -2,023,178 | 30,004 | 0 | — | -30,004 |